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Napier Financial, LLC — 13F Holdings & Portfolio

CIK 2086579 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Napier Financial, LLC manages $480.0M in 13F-reported U.S. long-equity assets across 472 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (13.04%), IVV (9.56%), EFA (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 164; 255 existing positions rose in reported value and 96 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$480.0M

Long-equity book

Holdings
472

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+27 / −164 / ↑255 / ↓96

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWB13.0% · +0%IVV9.6% · +0%EFA5.4% · +0%IEI4.2% · +2%IWD4.0% · +1%VO3.9% · +305%RDVY3.8% · +1%EEM3.3% · +0%USFR3.3% · +5%SPY3.1% · -3%MOAT2.7% · +1%IWF2.7% · +294%VB2.5% · +1%VCSH2.4% · +2%VCIT2.4% · +2%AAPL1.9% · -10%GLDM1.9% · -0%SHY1.5% · +3%VONE1.3% · +3%SPSM1.3% · +1%ANGL1.3% · +2%DFAS1.2% · +1%USIG1.2% · +1%BIL1.1% · -4%VEA1.1% · +1%TOTL0.9% · +3%FLOT0.8% · -5%SPTS0.8% · +1%TMO0.8% · -0%SPTI0.7% · +7%IEMG0.6% · +2%FALN0.5% · +1%MSFT0.5% · -2%VTI0.4% · +3%BNDX0.4% · +4%GOOG0.4% · -7%NVDA0.4% · -2%EFIV0.4% · -1%ESGV0.3% · +1%XVV0.3% · -0%IAGG0.3% · +1%GOOGL0.3% · -8%EMB0.3% · +2%SRLN0.3% · +3%KRMA0.3% · newJPM0.2% · -2%NUSC0.2% · -0%JNJ0.2% · -1%VOE0.2% · -0%SPTM0.2% · +1%RTX0.2% · -1%ESGE0.2% · -2%NUDM0.2% · +1%SCHJ0.2% · +26%MBB0.2% · -2%VLUE0.1% · -8%WMT0.1% · -1%IXN0.1% · 0%NUMG0.1% · +7%SHE0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 17, 2026.

Assets Under Management
$587.9M
Discretionary
$547.0M
Employees
14
Accounts
993
Address
30 BRAINTREE HILL OFFICE PARK
SUITE 201
BRAINTREE, MA 02184
Phone
(781) 884-2300
Website
Name Title / Status Ownership Type
NAPOLITANO, JOHN, PAUL ControlMEMBER
since May 2025
25–50%Individual
WEISS, ALEXANDER, GREGORY ControlMEMBER, CCO
since May 2025
25–50%Individual
CLEMENT, WILLIAM, FARRELL O'SULLIVANMEMBER
since May 2025
Less than 5%Individual
DACUNHA, SHAUN, MICHAELMEMBER
since May 2025
Less than 5%Individual
FLETCHER, THOMAS, HASTINGSMEMBER
since May 2025
Less than 5%Individual
NAPOLITANO, ROBERT, CHRISTOPHERMEMBER
since May 2025
10–25%Individual
SCHULTE, THOMAS, WILLIAMMEMBER
since May 2025
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 255 →

Top Trims

Show all 96 →

New Positions

Show all 27 →

Exited Positions

Show all 164 →

Napier Financial, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES RUSSELL IWB 464287622 $62.6M 13.04% 152,880 SH
2 ISHARES CORE IVV 464287200 $45.9M 9.56% 61,286 SH
3 ISHARES MSCI EFA 464287465 $26.0M 5.41% 250,152 SH
4 ISHARES 3-7YR IEI 464288661 $20.3M 4.24% 173,124 SH
5 ISHARES RUSSELL IWD 464287598 $19.4M 4.05% 80,154 SH
6 VANGUARD MID VO 922908629 $18.7M 3.89% 231,680 SH
7 FIRST TRUST RDVY 33738R506 $18.1M 3.78% 223,682 SH
8 ISHARES MSCI EEM 464287234 $15.9M 3.32% 232,637 SH
9 WISDOMTREE FLOATING USFR 97717Y527 $15.7M 3.26% 311,012 SH
10 STATE STREET SPY 78462F103 $15.0M 3.12% 20,044 SH
11 VANECK MORNINGSTAR MOAT 92189F643 $13.0M 2.72% 125,479 SH
12 ISHARES RUSSELL IWF 464287614 $12.8M 2.67% 103,237 SH
13 VANGUARD SMALL VB 922908751 $11.9M 2.49% 39,347 SH
14 VANGUARD SHORT VCSH 92206C409 $11.7M 2.43% 147,734 SH
15 VANGUARD INTERMEDIATE VCIT 92206C870 $11.3M 2.36% 137,118 SH
16 APPLE INC AAPL 037833100 $9.3M 1.93% 32,083 SH
17 SPDR GOLD GLDM 98149E303 $9.1M 1.90% 114,725 SH
18 ISHARES 1-3YR SHY 464287457 $7.0M 1.46% 85,389 SH
19 VANGUARD RUSSELL VONE 92206C730 $6.5M 1.35% 19,114 SH
20 STATE STREET SPSM 78468R853 $6.4M 1.33% 110,389 SH
21 VANECK FALLEN ANGL 92189F437 $6.1M 1.27% 207,774 SH
22 DIMENSIONAL US DFAS 25434V500 $5.9M 1.23% 71,522 SH
23 ISHARES BROAD USIG 464288620 $5.7M 1.19% 111,352 SH
24 STATE STREET BIL 78468R663 $5.2M 1.08% 56,383 SH
25 VANGUARD FTSE VEA 921943858 $5.1M 1.07% 71,983 SH
26 STATE STREET TOTL 78467V848 $4.5M 0.94% 114,819 SH
27 ISHARES FLOATING FLOT 46429B655 $3.8M 0.79% 74,740 SH
28 STATE STREET SPTS 78468R101 $3.6M 0.76% 125,393 SH
29 THERMO FISHER TMO 883556102 $3.6M 0.76% 7,252 SH
30 STATE STREET SPTI 78464A672 $3.3M 0.68% 114,614 SH
31 ISHARES CORE IEMG 46434G103 $2.7M 0.57% 32,808 SH
32 ISHARES FALLEN FALN 46435G474 $2.4M 0.49% 86,617 SH
33 MICROSOFT CORP MSFT 594918104 $2.3M 0.47% 6,033 SH
34 VANGUARD TOTAL VTI 922908769 $2.1M 0.45% 5,801 SH
35 VANGUARD TOTAL BNDX 92203J407 $2.0M 0.42% 41,848 SH
36 ALPHABET INC GOOG 02079K107 $1.8M 0.37% 5,027 SH
37 NVIDIA CORP NVDA 67066G104 $1.8M 0.37% 8,844 SH
38 STATE STREET EFIV 78468R531 $1.7M 0.35% 23,155 SH
39 VANGUARD ESG ESGV 921910733 $1.6M 0.34% 12,437 SH
40 ISHARES ESG XVV 46436E569 $1.6M 0.34% 28,651 SH
41 ISHARES CORE IAGG 46435G672 $1.6M 0.34% 32,103 SH
42 ALPHABET INC GOOGL 02079K305 $1.5M 0.32% 4,332 SH
43 ISHARES JPMORGAN EMB 464288281 $1.5M 0.32% 16,000 SH
44 STATE STREET SRLN 78467V608 $1.3M 0.28% 33,506 SH
45 GLOBAL X CPTL 37954Y731 $1.3M 0.28% 28,589 SH
46 JPMORGAN CHASE JPM 46625H100 $1.2M 0.25% 3,652 SH
47 NUVEEN ESG NUSC 67092P607 $1.2M 0.25% 22,903 SH
48 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.24% 4,473 SH
49 VANGUARD MID VOE 922908512 $1.1M 0.22% 5,458 SH
50 STATE STREET SPTM 78464A805 $1.1M 0.22% 11,782 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $480.0M 472 0002086579-26-000004
2026-03-31 2026-05-05 $436.0M 609 0002086579-26-000003
2025-12-31 2026-02-11 $400.4M 53 0002086579-26-000001
Filer Information
Address
30 BRAINTREE HILL OFFICE PARK
SUITE 201
BRAINTREE, MA 02184
Phone
(781) 884-2356
Filing Manager
Napier Financial, LLC
BRAINTREE, MA
Signatory
Alexander Weiss
CCO